ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,271
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$11.4M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$7.87M
5
MSFT icon
Microsoft
MSFT
+$6.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.52%
2 Healthcare 8.17%
3 Financials 7.91%
4 Industrials 7.03%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$410K 0.06%
+2,652
402
$410K 0.06%
+37,062
403
$410K 0.06%
+5,914
404
$409K 0.06%
+14,008
405
$408K 0.06%
+8,188
406
$407K 0.06%
+3,966
407
$404K 0.06%
+4,367
408
$404K 0.06%
+5,434
409
$401K 0.06%
+13,525
410
$396K 0.06%
+2,565
411
$396K 0.06%
+2,159
412
$395K 0.06%
+54,570
413
$393K 0.06%
+7,486
414
$391K 0.06%
+14,215
415
$391K 0.06%
+2,759
416
$388K 0.06%
+3,750
417
$388K 0.06%
+8,878
418
$387K 0.06%
+30,700
419
$387K 0.06%
+7,168
420
$385K 0.06%
+7,662
421
$383K 0.06%
+7,436
422
$382K 0.06%
+7,723
423
$381K 0.06%
+14,956
424
$380K 0.06%
+5,797
425
$378K 0.05%
+4,266
15 16
17
18 19